EBC vs AMTM

Comparison between Eastern Bankshares Inc (EBC, Company) and Amentum Holdings Inc (AMTM, Company).

EBC is from the Financial Services sector, while AMTM is from the Industrials sector.

EBC vs AMTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EBC(COMPANY)	AMTM(COMPANY)
Market Cap	$5.24B	$5.23B
Max Drawdown	54.12%	50.81%
Sharpe Ratio	1.28	-0.15
5Y Beta	0.99	1.24
Industry	Banks - Regional	Specialty Business Services
P/E Ratio	13.45	35.28
Forward P/E	12.45	7.60
Dividend Yield	2.27%	N/A
5Y Dividends CAGR	30.99%	N/A
Debt to Equity	0.00%	85.20%
Free Cash Flow Yield	7.16%	8.40%
P/S Ratio	4.70	0.37
P/B Ratio	1.15	1.11

Market Cap

Winner

EBC

$5.24B

AMTM

$5.23B

Max Drawdown

EBC

54.12%

Winner

AMTM

50.81%

Sharpe Ratio

Winner

EBC

1.28

AMTM

-0.15

5Y Beta

Winner

EBC

0.99

AMTM

1.24

Industry

EBC

Banks - Regional

AMTM

Specialty Business Services

P/E Ratio

Winner

EBC

13.45

AMTM

35.28

Forward P/E

EBC

12.45

Winner

AMTM

7.60

Dividend Yield

EBC

2.27%

AMTM

N/A

5Y Dividends CAGR

EBC

30.99%

AMTM

N/A

Debt to Equity

Winner

EBC

0.00%

AMTM

85.20%

Free Cash Flow Yield

EBC

7.16%

Winner

AMTM

8.40%

P/S Ratio

EBC

4.70

Winner

AMTM

0.37

P/B Ratio

EBC

1.15

Winner

AMTM

1.11

EBC vs AMTM - Historical Returns

Returns include dividend reinvestment.

Period	EBC	AMTM
1 month	+7.82%	+5.06%
3 months	+11.12%	-18.05%
6 months	+14.45%	-37.76%
1 year	+43.72%	-13.34%
5 years(CAGR)	+7.01%	N/A
Max(CAGR)	+14.13%	-14.81%

Winner

EBC

+7.82%

AMTM

+5.06%

Winner

EBC

+11.12%

AMTM

-18.05%

Winner

EBC

+14.45%

AMTM

-37.76%

Winner

EBC

+43.72%

AMTM

-13.34%

5Y(CAGR)

EBC

+7.01%

AMTM

N/A

Max(CAGR)

Winner

EBC

+14.13%

AMTM

-14.81%

EBC vs AMTM - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	EBC	AMTM
2026	+23.77%	-27.76%
2025	+12.03%	+33.89%
2024	+26.39%	-28.74%
2023	-14.72%	N/A
2022	-14.90%	N/A
2021	+30.09%	N/A
2020	+34.24%	N/A

EBC vs AMTM Drawdown Comparison

The maximum drawdown for EBC was -52.33%, occurring on May 2, 2023. Recovery took 1170 trading sessions.

The maximum drawdown for AMTM was -50.81%, occurring on Apr 8, 2025. Recovery took 291 trading sessions.

The current EBC drawdown is -3.58%. The current AMTM drawdown is -41.33%.

Rank	EBC	AMTM
#1	-52.33% May 24, 2021 - Jan 21, 2026	-50.81% Nov 8, 2024 - Jan 9, 2026
#2	-15.03% Feb 9, 2026 - Jun 25, 2026	-46.47% Feb 6, 2026 - Jun 25, 2026
#3	-6.31% Dec 24, 2020 - Jan 7, 2021	-23.26% Sep 30, 2024 - Nov 8, 2024
#4	-6.01% Jan 7, 2021 - Feb 22, 2021	-13.01% Sep 24, 2024 - Sep 30, 2024
#5	-4.82% May 6, 2021 - May 20, 2021	-3.61% Jan 29, 2026 - Feb 6, 2026
#6	-4.62% Jul 6, 2026 - Jul 16, 2026	-1.88% Jan 22, 2026 - Jan 28, 2026
#7	-4.46% Mar 19, 2021 - Apr 15, 2021	-1.18% Jan 16, 2026 - Jan 22, 2026
#8	-4.41% Oct 22, 2020 - Nov 9, 2020	-0.29% Jan 12, 2026 - Jan 14, 2026
#9	-3.77% Jul 16, 2026 - Jul 22, 2026	-0.06% Jan 14, 2026 - Jan 16, 2026
#10	-3.69% Dec 14, 2020 - Dec 22, 2020	N/A
#11	-2.27% Apr 16, 2021 - Apr 23, 2021	N/A
#12	-2.22% Oct 15, 2020 - Oct 21, 2020	N/A
#13	-2.19% Feb 3, 2026 - Feb 9, 2026	N/A
#14	-2.11% Jan 22, 2026 - Jan 29, 2026	N/A
#15	-2.06% Feb 25, 2021 - Mar 2, 2021	N/A